Fons: CAIXABANK BOLSA SELECCION ASIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
05/02/2009	4,33195433 euros
04/02/2009	4,3298009 euros
03/02/2009	4,2030608 euros
02/02/2009	4,24425067 euros
01/02/2009	4,32338112 euros
31/01/2009	4,32366742 euros
30/01/2009	4,32395372 euros
29/01/2009	4,19399592 euros
28/01/2009	4,12987867 euros
27/01/2009	4,10144585 euros
26/01/2009	4,12415823 euros
25/01/2009	4,16652027 euros
24/01/2009	4,16679661 euros
23/01/2009	4,16707306 euros
22/01/2009	4,15718789 euros
21/01/2009	4,15400589 euros
20/01/2009	4,22135668 euros
19/01/2009	4,2397947 euros
18/01/2009	4,19900118 euros
17/01/2009	4,19927389 euros
16/01/2009	4,19954666 euros
15/01/2009	4,19358033 euros
14/01/2009	4,3290126 euros
13/01/2009	4,29553649 euros
12/01/2009	4,29720874 euros
11/01/2009	4,31340519 euros
10/01/2009	4,31368424 euros
09/01/2009	4,31396348 euros
08/01/2009	4,37636354 euros
07/01/2009	4,53390751 euros
06/01/2009	4,68275548 euros
05/01/2009	4,58029394 euros
04/01/2009	4,37667211 euros
03/01/2009	4,3769594 euros
02/01/2009	4,3772467 euros
01/01/2009	4,26891442 euros
31/12/2008	4,26919362 euros
30/12/2008	4,19186118 euros
29/12/2008	4,09996837 euros
28/12/2008	4,12850432 euros
27/12/2008	4,12876986 euros
26/12/2008	4,12903543 euros
25/12/2008	4,12930101 euros
24/12/2008	4,1295666 euros
23/12/2008	4,13545694 euros
22/12/2008	4,25262916 euros
21/12/2008	4,37186837 euros
20/12/2008	4,37212451 euros
19/12/2008	4,37238227 euros
18/12/2008	4,23514334 euros